April 2023

Turnovers on the foreign exchange market in the week of 17 - 21 April 2023

The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. In the most recent survey conducted in the week of 17-21 April 2023 the daily average turnover increased by 1,668.0 million USD (28.0%) to USD 7,622.0 million compared to January 2023.

  April 2023 January 2023 Change
Total turnover 7622.0 5954.0 28.0%
Spot transactions 1242.5 673.5 84.5%
Forwards and swaps 6170.5 5091.5 21.2%
Options 209.0 189.0 10.6%

data in milion USD